Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,989 GBP2025-03-31
11,096 GBP2024-03-31
Debtors
3,841 GBP2025-03-31
6,193 GBP2024-03-31
Cash at bank and in hand
7,290 GBP2025-03-31
9,873 GBP2024-03-31
Current Assets
11,131 GBP2025-03-31
16,066 GBP2024-03-31
Creditors
Current
6,244 GBP2025-03-31
9,366 GBP2024-03-31
Net Current Assets/Liabilities
4,887 GBP2025-03-31
6,700 GBP2024-03-31
Total Assets Less Current Liabilities
15,876 GBP2025-03-31
17,796 GBP2024-03-31
Creditors
Non-current
-2,467 GBP2025-03-31
-5,338 GBP2024-03-31
Net Assets/Liabilities
12,635 GBP2025-03-31
11,745 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,535 GBP2025-03-31
11,645 GBP2024-03-31
Equity
12,635 GBP2025-03-31
11,745 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,443 GBP2025-03-31
10,443 GBP2024-03-31
Furniture and fittings
2,287 GBP2025-03-31
1,893 GBP2024-03-31
Computers
4,472 GBP2025-03-31
4,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,202 GBP2025-03-31
16,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,089 GBP2025-03-31
1,567 GBP2024-03-31
Furniture and fittings
1,362 GBP2025-03-31
1,224 GBP2024-03-31
Computers
2,762 GBP2025-03-31
2,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,213 GBP2025-03-31
5,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
138 GBP2024-04-01 ~ 2025-03-31
Computers
302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,354 GBP2025-03-31
8,876 GBP2024-03-31
Furniture and fittings
925 GBP2025-03-31
669 GBP2024-03-31
Computers
1,710 GBP2025-03-31
1,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,841 GBP2025-03-31
Amounts falling due within one year, Current
6,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,876 GBP2025-03-31
3,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123 GBP2025-03-31
111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
455 GBP2025-03-31
2,726 GBP2024-03-31
Other Creditors
Current
2,790 GBP2025-03-31
3,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,467 GBP2025-03-31
5,338 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31